WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$281K
3
+$275K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$226K
5
MAR icon
Marriott International
MAR
+$207K

Top Sells

1
+$620K
2
+$413K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$229K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.17%
2,892
102
$278K 0.16%
4,690
-260
103
$275K 0.16%
+715
104
$265K 0.16%
1,775
-5
105
$263K 0.16%
976
-175
106
$258K 0.15%
1,540
107
$257K 0.15%
1,800
108
$245K 0.15%
1,155
-10
109
$240K 0.14%
2,830
+195
110
$240K 0.14%
1,650
111
$237K 0.14%
3,395
-85
112
$234K 0.14%
3,110
113
$226K 0.13%
+3,604
114
$213K 0.13%
974
-12
115
$211K 0.13%
1,891
+210
116
$207K 0.12%
+1,400
117
$206K 0.12%
692
-20
118
$203K 0.12%
+2,790
119
– –
-783
120
– –
-3,787
1 2 3 4
5